ARAI revenueQ2 2026$14.7K
- Quarter YoY
- -83.8%
- QoQ
- -1.5%
ARAI revenue was $14.7K in fiscal Q2 2026 (ended Jun 30, 2026), down 83.8% from a year earlier and down 1.5% from the prior quarter. For the full fiscal 2025 it was $113.3K.
Arrive AI Inc. (ARAI) financials
For the twelve months ended Jun 30, 2026, Arrive AI Inc. reported $52.1K of revenue and -$27.61M of net income.
- Revenue, TTM
- $52.1K
- Net income, TTM
- -$27.61M
- Net margin
- -52935.3%
- EPS, diluted, TTM
- -$0.67
- Cash
- $2.98M
- Total debt
- $46.7K
- P/S
- 98.21
- Market cap
- $5.1M
FY2024FY2025
FY2024FY2025
ARAI revenue and earnings growth
ARAI net incomeQ2 2026-$14.08M
ARAI net income was -$14.08M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.69M a year earlier. For the full fiscal 2025 it was -$12.83M, compared with -$4.54M in fiscal 2024.
ARAI EPSQ2 2026-$0.28
ARAI diluted EPS was -$0.28 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.40, compared with -$0.16 in fiscal 2024.
ARAI free cash flowQ2 2026-$3.55M
ARAI free cash flow was -$3.55M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$3.30M a year earlier. For the full fiscal 2025 it was -$8.75M, compared with -$2.33M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | $113.3K | - |
| Research and development | $600.5K | $760.0K |
| Selling, general and admin | $9.64M | $3.55M |
| Pre-tax income | -$12.83M | -$4.54M |
| Net income | -$12.83M | -$4.54M |
| EPS, basic | -$0.40 | -$0.16 |
| EPS, diluted | -$0.40 | -$0.16 |
| Diluted shares | 32.2M | 29.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $2.10M | $129.3K |
| Receivables | $5.0K | - |
| Current assets | $2.31M | $617.3K |
| Total assets | $10.93M | $987.8K |
| Current liabilities | $6.73M | $1.96M |
| Total debt | $10.6K | $19.1K |
| Total liabilities | $8.46M | $1.97M |
| Shareholders' equity | $2.48M | -$983.2K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$8.25M | -$2.29M |
| Capital expenditures | $495.2K | $38.2K |
| Free cash flow | -$8.75M | -$2.33M |
| Investing cash flow | -$362.1K | -$114.7K |
| Financing cash flow | $10.59M | $2.21M |
| Stock-based compensation | $2.50M | $1.39M |
| Depreciation and amortization | $66.9K | $29.1K |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7K | $14.9K | $15.1K | $7.5K | $90.7K | $0 | - | - | - | - |
| Research and development | $346.5K | $357.1K | $35.9K | $179.9K | $293.5K | $91.3K | $211.2K | $7.9K | $452.5K | $88.4K |
| Selling, general and admin | $4.05M | $4.21M | $2.90M | $1.37M | $3.47M | $1.89M | $1.15M | $791.6K | $803.3K | $916.2K |
| Interest expense | - | - | - | $165.8K | -$166.1K | $321 | - | - | - | $461 |
| Pre-tax income | -$14.08M | -$6.37M | -$2.73M | -$4.43M | -$3.69M | -$1.98M | -$1.34M | -$823.8K | -$1.46M | -$916.8K |
| Net income | -$14.08M | -$6.37M | -$2.73M | -$4.43M | -$3.69M | -$1.98M | -$1.34M | -$823.8K | -$1.46M | -$916.8K |
| EPS, basic | -$0.28 | -$0.18 | -$0.08 | -$0.13 | -$0.12 | -$0.07 | -$0.05 | -$0.03 | -$0.05 | -$0.03 |
| EPS, diluted | -$0.28 | -$0.18 | -$0.08 | -$0.13 | -$0.12 | -$0.07 | -$0.05 | -$0.03 | -$0.05 | -$0.03 |
| Diluted shares | 50.1M | 36.2M | - | 33.2M | 31.5M | 29.7M | - | 29.0M | 29.0M | 28.9M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.98M | $5.67M | $2.10M | $816.7K | $607.5K | $295.4K | $129.3K | $291.8K | $168.8K | $495.4K |
| Short-term investments | $2.16M | $2.80M | - | $1.92M | - | - | - | - | - | - |
| Receivables | $9.8K | - | $5.0K | $4.9K | $89.1K | - | - | - | - | - |
| Inventory | $29.4K | - | - | - | - | - | - | - | - | - |
| Current assets | $5.65M | $8.76M | $2.31M | $2.91M | $897.1K | $7.70M | $617.3K | - | - | - |
| Total assets | $12.44M | $15.49M | $10.93M | $9.71M | $8.47M | $8.07M | $987.8K | - | - | - |
| Current liabilities | $6.17M | $11.26M | $6.73M | $3.99M | $3.98M | $2.03M | $1.96M | - | - | - |
| Total debt | $46.7K | $8.3K | $10.6K | $12.7K | $14.9K | $17.0K | $19.1K | - | - | - |
| Total liabilities | $7.70M | $12.87M | $8.46M | $4.03M | $3.98M | $2.04M | $1.97M | - | - | - |
| Shareholders' equity | $4.74M | $2.62M | $2.48M | $5.68M | $4.49M | $6.03M | -$983.2K | -$765.6K | -$1.05M | -$373.5K |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.33M | -$2.93M | -$3.20M | -$1.25M | -$3.25M | -$546.7K | -$329.8K | -$605.5K | -$751.5K | -$602.5K |
| Capital expenditures | $219.3K | $220.3K | - | - | $45.0K | $2.8K | - | - | - | - |
| Free cash flow | -$3.55M | -$3.15M | - | - | -$3.30M | -$549.5K | - | - | - | - |
| Investing cash flow | $598.2K | -$3.08M | $1.67M | -$1.99M | -$45.0K | -$2.8K | - | - | - | - |
| Financing cash flow | $38.3K | $9.57M | $2.82M | $3.45M | $3.61M | $715.6K | $282.0K | $728.4K | $424.9K | $772.4K |
| Stock-based compensation | $802.3K | $1.04M | $181.5K | $289.4K | $684.5K | $1.35M | $508.7K | $274.5K | $359.0K | $246.6K |
| Depreciation and amortization | $65.3K | $56.2K | $35.8K | $13.9K | $9.7K | $7.4K | $7.3K | $7.3K | $7.2K | $7.3K |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -83.8% | - | - | - | - | - | - | - | - | - |
| Net margin | -95757.7% | -42681.7% | -18122.3% | -59425.6% | -4066.2% | - | - | - | - | - |
| Free cash flow margin | -24128.6% | -21109.8% | - | - | -3635.0% | - | - | - | - | - |
| Current ratio | 0.92 | 0.78 | 0.34 | 0.73 | 0.23 | 3.80 | 0.31 | - | - | - |
| Debt to equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Source: XBRL data Arrive AI Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
ARAI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ARAI | $52.1K | - | -$27.61M | -52935.3% | $5.1M |
| ABNB | $13.93B | +16.7% | $3.21B | 23.0% | $113.76B |
| URI | $17.50B | +9.4% | $2.86B | 16.3% | $65.36B |
| PYPL | $34.30B | +4.4% | $4.73B | 13.8% | $49.20B |
| PAYX | $6.60B | +14.0% | $1.81B | 27.4% | $41.67B |
| SUNB | $11.47B | - | $1.39B | 12.1% | $31.57B |
| AER | $8.52B | +6.5% | $3.75B | 44.0% | $26.20B |
| ROL | $3.99B | +8.3% | $526.12M | 13.2% | $18.14B |
| APG | $8.91B | +16.4% | $367.00M | 4.1% | $17.38B |
ARAI FAQ
6 questionsWhat is ARAI revenue?
Arrive AI Inc. (ARAI) reported $52.1K of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $113.3K.Is ARAI profitable?
No. Arrive AI Inc. reported a net loss of $27.61M for the twelve months ended Jun 30, 2026.How much cash and debt does ARAI have?
Arrive AI Inc. reported $2.98M in cash and cash equivalents and $46.7K of debt on its most recent balance sheet in SEC filings.What is ARAI earnings per share?
Diluted earnings per share were -$0.67 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.When did ARAI last report financial results?
The latest statements here come from Arrive AI Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this ARAI financial data come from?
Quantisnow builds these statements from the structured XBRL data Arrive AI Inc. files with the SEC. It is provided for information only and is not investment advice.